Port Capital LLC Booking Holdings Inc. Transaction History

Port Capital LLC

  • $1.82 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
$1604.13 - $2227.27 $21.1 Million - $29.3 Million
-13,169 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $2.57 Million - $3.05 Million
-1,566 Reduced 10.63%
13,169 $22.5 Million
Q2 2020

Aug 17, 2020
BUY
$1230.68 - $1840.91 $1.05 Million - $1.56 Million
850 Added 6.12%
14,735 $23.5 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $140,297 - $209,863
-114 Reduced 0.81%
13,885 $22.1 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $82,961 - $150,256
72 Added 0.52%
13,999 $18.8 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $1.41 Million - $1.59 Million
767 Added 5.83%
13,927 $28.6 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $982,586 - $1.14 Million
550 Added 4.36%
13,160 $25.8 Million
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $3.73 Million - $4.27 Million
2,260 Added 21.84%
12,610 $23.6 Million
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $5.96 Million - $6.99 Million
3,613 Added 53.63%
10,350 $18.1 Million
Q4 2018

Feb 13, 2019
BUY
$1616.83 - $1998.17 $3.2 Million - $3.96 Million
1,981 Added 41.65%
6,737 $11.6 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $8.68 Million - $9.93 Million
4,756 New
4,756 $9.44 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Port Capital LLC Portfolio

Follow Port Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email